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17 of 118 unique stocks in common · Jaccard: 14.4%
A weighted portfolio overlap of 26.19% indicates a moderate overlap (a meaningful shared core). This means that out of every ₹100 you invest across these two schemes, approximately ₹26.19 is allocated to the exact same companies at the same relative proportions. The schemes share 17 common holdings.
The largest overlapping asset in their portfolios is ICICI Bank, which commands a weight of 5.33% in ICICI Prudential India Opportunities Fund and 6.18% in UTI - Flexi Cap Fund.. Holding both schemes increases your concentration in ICICI Bank rather than expanding your diversification.
If the overlap is above 30%, it is typically because both schemes benchmark to the same index (e.g. Nifty 50 or Nifty LargeMidcap 250) or overlap in their top large-cap picks. To improve your portfolio's diversification, consider allocating one of these tranches to a category with lower structural correlation (such as a mid-cap, small-cap, or international equity fund).
| Stock | in ICICI | in UTI |
|---|---|---|
| ICICI BankBanks | 5.33% | 6.18% |
| HDFC BankBanks | 6.73% | 5.18% |
| Bharti AirtelTelecom - Services | 3.06% | 3.44% |
| Mahindra & MahindraAutomobiles | 2.43% | 2.24% |
| Info Edge (India)Retailing | 1.80% | 3.19% |
| CoforgeIT - Software | 1.56% | 3.41% |
| TrentRetailing | 1.20% | 2.46% |
| PI IndustriesFertilizers & Agrochemicals | 1.50% | 0.93% |
| Titan CompanyConsumer Durables | 0.87% | 3.89% |
| Gland PharmaPharmaceuticals & Biotechnology | 1.80% | 0.80% |
| Affle 3iIT - Services | 0.77% | 1.03% |
| Shree CementCement & Cement Products | 0.61% | 0.79% |
| Avenue SupermartsRetailing | 0.58% | 3.48% |
| EternalRetailing | 0.50% | 5.70% |
| Maruti Suzuki IndiaAutomobiles | 0.32% | 2.18% |
| Cohance LifesciencesPharmaceuticals & Biotechnology | 0.28% | 0.33% |
| InfosysIT - Software | 6.00% | 0.17% |
Weighted overlap = Σ min(weight in fund A, weight in fund B) across shared stocks, from each fund's latest public monthly portfolio (as on May 2026). Equity holdings only, ISIN-verified. Not investment advice.